MagnaChip Semiconductor cash flow to debt ratio of -51.82% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MagnaChip Semiconductor's free cash flow has decreased 205.64% from $-17.73M last year to $-54.20M, signaling decreasing performance

MagnaChip Semiconductor's debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability.

MagnaChip Semiconductor's debt has increased relative to shareholder equity from 0.11 last year to 0.19 today, signaling weakened financials

MagnaChip Semiconductor has a net cash position, so leverage is healthy.

MagnaChip Semiconductor earns at least as much interest as it pays. Interest obligations are fully covered.

MagnaChip Semiconductor's profit margin has increased (-26.51%) in the last year from -23.44% to -17.22%, signaling increasing performance

MagnaChip Semiconductor's short-term assets of $176.85M exceed its short-term liabilities of $43.41M

MagnaChip Semiconductor's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

MagnaChip Semiconductor's return on equity of -12.72%, is lower than 15.00%, indicating bad performance

MagnaChip Semiconductor's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

MagnaChip Semiconductor had positive net income in only 1 out of 5 years, indicating unstable earnings

MagnaChip Semiconductor has negative free cash flow, indicating the company is burning cash rather than generating it

MagnaChip Semiconductor has negative free cash flow, indicating cash burn

MagnaChip Semiconductor's yearly earnings has increased -45.27% since last year from $-54.31M to $-29.72M, signaling increasing performance

MagnaChip Semiconductor's yearly revenue has decreased 22.82% since last year from $231.74M to $178.86M, signaling decreasing performance

ROIC -7.90% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

MagnaChip Semiconductor's 3-year revenue CAGR of -18.93% is negative, indicating declining revenue over the past 3 years

MagnaChip Semiconductor had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

MagnaChip Semiconductor had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

MagnaChip Semiconductor has insufficient data to evaluate this check.

MagnaChip Semiconductor has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MagnaChip Semiconductor is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

MagnaChip Semiconductor has negative or missing EBITDA, making EV/EBITDA ratio unreliable

MagnaChip Semiconductor is overvalued relative to its fair value price of -5.56 based on Earnings Fair Value model

MagnaChip Semiconductor has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MagnaChip Semiconductor has a price-to-book ratio of 0.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MagnaChip Semiconductor has a price-to-sales ratio of 0.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue